G

Guardian Capital Group Ltd
TSX:GCG

Watchlist Manager
Guardian Capital Group Ltd
TSX:GCG
Watchlist
Price: 67.24 CAD -0.01%
Market Cap: 1.7B CAD

Balance Sheet

Balance Sheet Decomposition
Guardian Capital Group Ltd

Current Assets 521.5m
Cash & Short-Term Investments 222m
Receivables 81.8m
Other Current Assets 217.7m
Non-Current Assets 1.6B
Long-Term Investments 1.3B
PP&E 32.9m
Intangibles 234.3m
Other Non-Current Assets 5.7m
Current Liabilities 656.4m
Accounts Payable 156.8m
Short-Term Debt 144.3m
Other Current Liabilities 355.3m
Non-Current Liabilities 90.1m
Long-Term Debt 27.3m
Other Non-Current Liabilities 62.8m

Balance Sheet
Guardian Capital Group Ltd

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
135
115
102
94
141
85
132
122
139
223
Cash
22
38
49
32
34
42
77
55
72
137
Cash Equivalents
113
77
53
62
107
43
55
67
67
85
Total Receivables
80
97
102
105
102
139
177
54
63
89
Accounts Receivables
80
97
102
105
101
138
167
48
55
88
Other Receivables
0
0
0
0
1
1
10
6
8
2
Other Current Assets
6
99
6
1
14
59
116
362
60
127
Total Current Assets
221
312
210
200
257
283
425
539
262
439
PP&E Net
4
4
4
5
19
16
17
25
22
37
PP&E Gross
4
4
4
5
19
16
17
25
22
37
Accumulated Depreciation
7
8
9
10
13
17
20
12
13
18
Intangible Assets
28
29
30
120
130
161
168
97
85
162
Goodwill
15
15
15
35
41
60
67
43
42
88
Long-Term Investments
540
621
652
627
682
633
752
660
1 318
1 222
Other Long-Term Assets
2
2
2
1
1
1
1
1
4
4
Other Assets
15
15
15
35
41
60
67
43
42
88
Total Assets
810
N/A
982
+21%
912
-7%
989
+8%
1 130
+14%
1 154
+2%
1 429
+24%
1 365
-4%
1 733
+27%
1 952
+13%
Liabilities
Accounts Payable
79
99
104
104
109
143
194
80
91
155
Short-Term Debt
0
0
0
0
0
0
0
132
136
144
Current Portion of Long-Term Debt
55
63
56
139
116
98
118
2
1
2
Other Current Liabilities
119
183
60
63
123
112
171
296
185
225
Total Current Liabilities
253
344
220
306
348
354
483
509
414
526
Long-Term Debt
0
0
0
0
12
11
11
22
19
32
Deferred Income Tax
48
52
51
46
55
40
51
37
43
50
Minority Interest
4
5
7
13
11
18
14
15
2
1
Other Liabilities
1
1
0
26
20
31
31
13
13
27
Total Liabilities
306
N/A
402
+31%
278
-31%
390
+40%
447
+15%
454
+2%
590
+30%
597
+1%
492
-18%
634
+29%
Equity
Common Stock
21
20
20
19
19
19
18
18
17
16
Retained Earnings
291
328
395
560
658
681
822
733
1 215
1 254
Additional Paid In Capital
12
14
16
18
20
22
25
28
28
31
Treasury Stock
22
22
24
25
28
30
32
36
32
31
Other Equity
201
241
227
27
14
7
5
24
13
48
Total Equity
504
N/A
580
+15%
634
+9%
599
-6%
683
+14%
700
+2%
839
+20%
768
-8%
1 241
+62%
1 318
+6%
Total Liabilities & Equity
810
N/A
982
+21%
912
-7%
989
+8%
1 130
+14%
1 154
+2%
1 429
+24%
1 365
-4%
1 733
+27%
1 952
+13%
Shares Outstanding
Common Shares Outstanding
35
34
33
28
28
28
27
26
25
25